Super Micro Computer, Inc.
NASDAQSuper Micro Computer has given back its September gains sharply — down 11% on the week and 3% on Tuesday alone — and the short base is rebuilding just as quickly as it unwound. The reversal in positioning is the clearest signal this week. Short interest has jumped nearly 20% in seven days to 96.1 million shares, now representing 16.1% of the free float. That erases much of the…
SMCI put/call ratio hits 0.87—four standard deviations above average—as options traders hedge despite short covering and a 24% monthly gain.
A new long-form analysis for SMCI this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumSuper Micro Computer has given back its September gains sharply — down 11% on the week and 3% on Tuesday alone — and the short base is rebuilding just as quickly as it unwound. The reversal in positioning is the…
Snapshot as of 19 Sept 2026
Super Micro Computer has gained nearly 25% in a month, the short base keeps shrinking, and the Street has lifted targets — yet the consensus still refuses to turn bullish. The most striking development in positioning…
Super Micro Computer ended the week down 4.6% to $36.71, giving back some of its August surge — and the data shows two of last week's loudest signals have quietly normalised. The put/call ratio is the clearest example…
Super Micro Computer is caught between two contradictory signals this week: a short base that keeps shrinking and options traders who just hedged at the most defensive pace of the past year. The put/call ratio is the…
Super Micro Computer enters the back half of August with two stories running in parallel — shorts continuing a steady retreat from record levels, and analysts upgrading their price views post-earnings while still…
Super Micro Computer has rallied nearly 19% this week to $37.41, but options traders spent Tuesday buying protection at a pace that stands out sharply against the recent norm — a disconnect worth watching as the stock…
Super Micro Computer has printed earnings and the Street is moving targets — yet the short base is barely budging, leaving the stock in the same unresolved tension that has defined it all summer. The analyst reaction…
Super Micro Computer reports after the bell today — August 11 — with a setup that has shifted meaningfully since Friday's earnings-preview note, and the change cuts in a direction that will interest both sides of the…
Super Micro Computer heads into its August 11 earnings report with a sudden spike in options defensiveness cutting against an otherwise improving short and price backdrop. The most striking development since the August…
SMCI enters its August 11 earnings window riding an 11% weekly gain — yet carrying 15.6% of its float sold short, a borrow pool that just tightened sharply, and an analyst consensus still anchored at Hold. The week's…
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